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DF Deutsche Forfait AGFRA:DFTK +2.01%73 Cash Ratio is 7.34 as of Dec. 2025, which is 6% above its 10-year median of 6.91. GuruFocus rates FRA:DFTK with a GF Score™ of 73/100 and a GF Value™ of €1.43 (Fairly Valued). The stock has 3 warning signs investors should review. Among 681 Capital Markets companies, DF Deutsche Forfait AG ranks better than 84.43% on this metric.
DF Deutsche Forfait AG has a Cash Ratio of 7.34. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for DF Deutsche Forfait AG's Cash Ratio or its related term are showing as below:
FRA:DFTK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 6.91 Max: 10.02
Current: 7.34
During the past 13 years, DF Deutsche Forfait AG's highest Cash Ratio was 10.02. The lowest was 0.47. And the median was 6.91.
FRA:DFTK's Cash Ratio is ranked better than 84.43% of 681
companies
in the Capital Markets industry
Industry Median: 0.94
vs FRA:DFTK: 7.34
DF Deutsche Forfait AG (FRA:DFTK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, DF Deutsche Forfait AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DF Deutsche Forfait AG Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DF Deutsche Forfait AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DF Deutsche Forfait AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DF Deutsche Forfait AG (FRA:DFTK) has a Cash Ratio of 7.34 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DF Deutsche Forfait AG and its competitors. This is near median its historical median of 6.91. Over the past decade, DF Deutsche Forfait AG's Cash Ratio has ranged from 0.47 to 10.02. According to the industry distribution chart, DF Deutsche Forfait AG ranks #106 out of 681 companies in the Capital Markets industry, placing it in the top 15.6%.
Is DF Deutsche Forfait AG's Cash Ratio too high?
DF Deutsche Forfait AG's current Cash Ratio of 7.34 is near median its 10-year median of 6.91. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 10.02. The Capital Markets industry median Cash Ratio is 0.94. DF Deutsche Forfait AG's value of 7.34 is 680.9% above this industry median. Based on the distribution chart, DF Deutsche Forfait AG ranks #106 out of 681 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, DF Deutsche Forfait AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DF Deutsche Forfait AG's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, DF Deutsche Forfait AG ranks #106 out of 681 companies for Cash Ratio. This places DF Deutsche Forfait AG in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.94. DF Deutsche Forfait AG's value of 7.34 is 680.9% above this benchmark. Historically, DF Deutsche Forfait AG's own Cash Ratio has ranged from 0.47 to 10.02 over the past decade. While the company's 10-year median is 6.91 vs. the industry median of 0.94, DF Deutsche Forfait AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DF Deutsche Forfait AG's current Cash Ratio of 7.34 is 680.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DF Deutsche Forfait AG and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DF Deutsche Forfait AG's current Cash Ratio is 7.34, which is near median its own 10-year median of 6.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DF Deutsche Forfait AG stock overvalued right now?
Based on GuruFocus' analysis, DF Deutsche Forfait AG (FRA:DFTK) is currently considered Fairly Valued. The stock's GF Value™ is €1.43, compared to a current price of €1.52 — trading 6.3% above its estimated fair value. The current Cash Ratio is 7.34, which is near median its 10-year median of 6.91 and 680.9% above the Capital Markets industry median of 0.94. DF Deutsche Forfait AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current Cash Ratio is 7.34 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DF Deutsche Forfait AG (FRA:DFTK) Overvalued in 2026?
Based on GuruFocus' analysis, DF Deutsche Forfait AG stock appears to be overvalued.
The current stock price of €1.52 is trading 6.3% above its estimated GF Value™ of €1.43.
GuruFocus considers DF Deutsche Forfait AG to be Fairly Valued.
Key valuation signals for FRA:DFTK:
Cash Ratio: 7.34 (near median its 10-year median of 6.91)
GF Value™: €1.43 vs. price of €1.52 (6.3% above fair value)
Industry Position: 680.9% above the Capital Markets median (#106 of 681)
No single metric tells the full story. See the FRA:DFTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.
73GF Score
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